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NAV as on May 15, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 16,753 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Ultra Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate income / capital appreciation through investment in debt securities and money market instruments.
Fund House
Return Since Launch
6.61%
Launch Date
Sep 18, 2018
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.25 | Certificate of Deposits | ||
| 1.46 | Certificate of Deposits | ||
| 1.45 | Certificate of Deposits | ||
| 1.41 | Certificate of Deposits | ||
| 1.41 | Certificate of Deposits | ||
| 1.15 | Commercial Paper | ||
| 0.58 | Certificate of Deposits | ||
| 0.56 | Certificate of Deposits | ||
| 0.45 | Non Convertible Debentures | ||
| 0.29 | Certificate of Deposits |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.27 | 1.40 | 2.79 | 6.26 | 7.22 | 6.32 | NA | 6.61 |
| Category Average (%) | 0.01 | 0.26 | 1.36 | 2.65 | 5.76 | 6.32 | 5.62 | NA | 6.22 |
| Rank within Category | 90 | 73 | 62 | 55 | 44 | 29 | 29 | NA | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589.32 | 19,985 | 0.03 | 0.34 | 1.43 | 2.88 | 6.52 | 7.48 | 6.54 | 7.08 | 14.18 | 0.32 | |
| 47.38 | 16,824 | 0.04 | 0.33 | 1.45 | 2.95 | 6.40 | 7.23 | 6.34 | 6.78 | 12.34 | 0.36 | |
| 16.31 | 16,753 | 0.01 | 0.27 | 1.40 | 2.79 | 6.26 | 7.22 | 6.32 | NA | 6.61 | 0.39 | |
| 31.63 | 15,929 | 0.01 | 0.30 | 1.46 | 2.93 | 6.55 | 7.39 | 6.57 | 7.37 | 9.01 | 0.40 | |
| 6,405.66 | 12,553 | 0.00 | 0.23 | 1.40 | 2.86 | 6.26 | 7.15 | 6.21 | 6.59 | 14.90 | 0.35 | |
| 4,700.95 | 11,083 | 0.04 | 0.34 | 1.59 | 3.16 | 6.77 | 7.55 | 7.53 | 6.65 | 12.27 | 0.39 | |
| 16.50 | 5,916 | 0.00 | 0.27 | 1.50 | 3.00 | 6.56 | 7.41 | 6.53 | NA | 6.74 | 0.39 | |
| 15.75 | 5,713 | 0.03 | 0.34 | 1.68 | 3.18 | 6.72 | 7.45 | 6.51 | NA | 6.41 | 0.28 | |
| 16.24 | 4,458 | 0.01 | 0.28 | 1.51 | 2.92 | 6.29 | 7.14 | 6.19 | NA | 6.39 | 0.28 | |
| 3,908.04 | 4,167 | 0.00 | 0.36 | 1.59 | 2.99 | 6.46 | 7.38 | 6.39 | 6.47 | 10.73 | 0.30 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.26%)
Fund Manager
Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI.Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt.Ltd. as Deputy Manager from 1994 to 2003.
View MoreHere is the list of funds managed by Anil Bamboli
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 550.56 | 1,05,378 | -0.54 | 16.57 | |
| Hybrid - Arbitrage | 21.31 | 24,439 | 6.52 | 6.54 | |
| Hybrid - Arbitrage | 33.78 | 24,439 | 6.52 | 6.54 | |
| Debt - Ultra Short Duration | 16.31 | 16,753 | 6.26 | 6.32 | |
| Debt - Floater | 53.57 | 16,432 | 5.79 | 6.77 | |
| Debt - Short Duration | 34.54 | 15,463 | 5.05 | 6.50 | |
| Solution Oriented - Children | 310.63 | 10,152 | -3.53 | 12.84 | |
| Hybrid - Multi Asset Allocation | 83.06 | 5,887 | 6.25 | 13.37 | |
| Others - Fund of Funds | 20.11 | 5,781 | 6.94 | 14.74 | |
| Hybrid - Equity Savings | 74.87 | 5,718 | 2.69 | 9.86 |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550.56 | 1,05,378 | -2.20 | -1.64 | -4.05 | -4.83 | -0.54 | 15.19 | 16.57 | 15.51 | 34.94 | 0.81 | |
| 2,128.27 | 1,00,479 | -1.64 | -2.31 | -6.45 | -5.99 | -0.40 | 18.61 | 19.31 | 17.11 | 49.30 | 0.67 | |
| 218.42 | 94,745 | -2.44 | 0.42 | -2.27 | -2.64 | 7.22 | 23.58 | 22.03 | 18.84 | 25.93 | 0.80 | |
| 5,458.55 | 72,873 | 0.08 | 0.41 | 1.61 | 3.15 | 6.25 | 6.96 | 6.09 | 6.10 | 13.53 | 0.21 | |
| 151.18 | 38,168 | -3.67 | 1.24 | -1.91 | -6.92 | 1.59 | 16.14 | 19.48 | 18.65 | 22.52 | 0.85 | |
| 1,175.45 | 38,121 | -2.48 | -2.09 | -7.23 | -7.34 | -3.88 | 12.19 | 13.78 | 13.80 | 42.82 | 1.36 |
May 15, 2026
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